AXA Framlington American Growth Fund - R Accumulation
Category US Large-Cap Growth Equity
Last buy/sell price
1,505.00p
-7.00p (-0.46%)
Fund Code
0350921
GB0003509212
Prices updated as at 09 May 2025
|
Prices in GBX
Investment objective
The aim of this Fund is to provide long-term capital growth over a period of 5 years or more. The Fund invests principally (meaning at least 80% of its assets) in large and medium-sized companies listed in the US. The Fund invests in shares of companies which the Manager believes are attractive investment opportunities, relative to their industry peers. The Manager selects shares based upon analysis of a company’s financial status, quality of its management, expected profitability and prospects for growth.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.99%
% Weight
Value
Core
Growth
Large
4
39
26
Medium
1
4
12
Small
0
1
12
Valuation
AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity
26.01
4.37
6.02
17.37
Growth rate
AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity
11.54%
0.59%
20.97%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Apple Inc | - | United States | 6.97 |
2 | NVIDIA Corp | - | United States | 6.12 |
3 | Microsoft Corp | - | United States | 5.88 |
4 | Alphabet Inc Class C | - | United States | 4.55 |
5 | Amazon.com Inc | - | United States | 4.48 |
6 | Broadcom Inc | - | United States | 2.27 |
7 | Boston Scientific Corp | - | United States | 1.89 |
8 | Visa Inc Class A | - | United States | 1.82 |
9 | Booking Holdings Inc | - | United States | 1.81 |
10 | Progressive Corp | - | United States | 1.81 |
Assets in top 10 holdings %
37.60%
Total no. of equity holdings
64.00
Total no. of bond holdings
-
Stock sectors
AXA Framlington American Growth Fund - R Accumulation
US Large-Cap Growth Equity
28.91%
Basic materials
Con cyclical
Financial svs
Real estate
49.21%
Comm services
Energy
Industrials
Technology
21.88%
Con defensive
Healthcare
Utilities